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Asset Dedication LLC’s Avantis International Equity ETF AVDE Stock Holding History

Asset Dedication LLC’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
4,800
-69
-1% -$6.19K 0.03% 250
2026
Q1 		$413K Sell
4,869
-177
-4% -$15.4K 0.03% 239
2025
Q4 		$415K Sell
5,046
-50
-1% -$4.01K 0.03% 237
2025
Q3 		$402K Hold
5,096
– – 0.03% 239
2025
Q2 		$377K Buy
5,096
+1,173
+30% +$82K 0.03% 244
2025
Q1 		$260K Sell
3,923
-188
-5% -$12.2K 0.02% 265
2024
Q4 		$252K Sell
4,111
-340
-8% -$21.8K 0.02% 265
2024
Q3 		$298K Sell
4,451
-733
-14% -$47.1K 0.02% 280
2024
Q2 		$323K Buy
5,184
+1,378
+36% +$87.5K 0.02% 271
2024
Q1 		$249K Sell
3,806
-12
-0.3% -$730 0.02% 278
2023
Q4 		$231K Sell
3,818
-506
-12% -$28.7K 0.02% 279
2023
Q3 		$241K Sell
4,324
-104
-2% -$5.98K 0.02% 280
2023
Q2 		$255K Sell
4,428
-116
-3% -$6.7K 0.02% 280
2023
Q1 		$260K Buy
4,544
+41
+0.9% +$2.31K 0.02% 278
2022
Q4 		$245K Buy
4,503
+612
+16% +$31.2K 0.02% 277
2022
Q3 		$181K Buy
3,891
+1,447
+59% +$73.6K 0.02% 292
2022
Q2 		$125K Buy
2,444
+421
+21% +$23.6K 0.02% 181
2022
Q1 		$121K Buy
+2,023
New +$123K 0.01% 341

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Asset Dedication LLC's AVDE Position: Q2 2026 in Review

Asset Dedication LLC reduced its Avantis International Equity ETF (AVDE) stake by 1.4% in Q2 2026, selling an estimated $6.19K and leaving 4,800 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #250.

Asset Dedication LLC first reported a position in AVDE in Q1 2022 and has held it in 18 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Asset Dedication LLC held 4,800 shares of Avantis International Equity ETF worth $428K as of Q2 2026.
  • Asset Dedication LLC sold 69 Avantis International Equity ETF shares in Q2 2026, an estimated $6.19K.
  • Avantis International Equity ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #250 holding.
  • Asset Dedication LLC first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.